Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured non-financial wholesale and central bank loans with > 20% risk weight maturing in ≥ 1 year (85% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 21961.43 G-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 19869.75 G-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 782.77 G-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 84321.86 IG-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 23791.44 IG-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 3758.36 S-1
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 80899.80 S-2
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 25596.10 S-3
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 72899.82 S-4
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 21852.97 S-5
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 25167.04 S-6
2025-10-09 I.S.8 Other Supranational >2 Yr <= 3 Yr 46180.67 S-7
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 18227.64 A-0-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 25884.77 A-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 65737.96 A-2-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 47391.00 A-3-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 85309.87 A-4-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 7074.82 A-5-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 23824.70 CB-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 44800.73 CB-2-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 45533.83 S-1-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 24467.61 S-2-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 19597.02 S-3-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 5459.90 S-4-Q
2025-10-09 I.S.8 Other Supranational >3 Yr <= 4 Yr 52057.00 CB-3-Q